** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 17/06 | 0,19% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 17/06 | 1,09% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 17/06 | -8,35% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 17/06 | -0,09% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 17/06 | -1,86% |
| ND AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 17/06 | 1,07% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 17/06 | 1,84% |
| ND AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 17/06 | 1,68% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 17/06 | 1,98% |
| ND AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 17/06 | -7,58% |
| ND AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 17/06 | -7,39% |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 17/06 | 2,06% |
| ** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 17/06 | 10,37% |
| * AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 17/06 | 10,37% |
| ** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 17/06 | 9,99% |
| ** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 17/06 | 10,75% |
| ** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 17/06 | 10,88% |
| *** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 17/06 | -3,28% |
| ** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 17/06 | 6,42% |
| *** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 17/06 | -3,31% |
